Trade Filings
Yöneticiler Hisse Senetleri Dosyalar Süper Yatırımcılar
Sinyaller Kurumsal Alım Kurumsal Satış İçeriden Faaliyet 13D & 13G İzleme Sektör Rotasyonu
Araçlar Hisse Senedi Tarayıcı Yönetici Tarayıcı Yöneticileri Karşılaştır Konsensüs Sepetleri Tüm Araştırma Araçları Veri API'si
Öğren & Yapay Zeka Öğren Veriye Sor Yapay Zeka Ajanları
Haberler ★ Kaydedildi
Hakkında Hakkımızda Metodoloji İletişim Sorumluluk Reddi
Okuyucu
VERİ PLANLARI

Geçmiş veri indirmeleri — hesaplarla birlikte geliyor.

API GATEWAY

Sitenin önbelleğe alınmış verilerine ücretsiz, salt okunur JSON erişimi.

Karanlık mod

🧭 Rehberli Görünüm
Piyasalara yeni misiniz — fiyatlar, getiriler, YBB, piyasa değeri? Her terimi gezinirken sade bir dille açıklıyoruz. Aynı veriler, yerleşik yardımla birlikte.

⚡ Uzman Görüşü
Piyasayı zaten biliyorsunuz. Sadece veri — temiz, hızlı ve kompakt, fazladan açıklama yok. Bu varsayılan görünümdür.

Arayüz dili
Yönetici kaydı · ✦ derlenmiş

PRIMECAP Management

Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · EDGAR dosyaları ↗

Long-duration growth positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Fark ⇄
$169.11BRaporlanan 13F değeri
324Pozisyonlar
42.5%İlk 10 ağırlığı
29.70Etkin varlık pozisyonları
3.4%Tahmini devir oranı
+10Yeni
−6Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir.

Çeyreğe göre raporlanan değer Q2 2024 → Q2 2026
Sektör maruziyeti
Teknoloji 42.4% (+11.8pp)
Sağlık 21.1% (-4.5pp)
Sanayi 11.7% (-0.3pp)
Döngüsel Tüketim 8.1% (-2.7pp)
Finansal Hizmetler 6.8% (-1.6pp)
İletişim Hizmetleri 6.1% (-1.1pp)
Enerji 1.8% (-1.0pp)
Savunmacı Tüketim 1.2% (-0.1pp)
Temel Malzemeler 0.7% (-0.5pp)
Gayrimenkul 0.1% (+0.0pp)
Kamu hizmetleri 0.0% (+0.0pp)

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q2 2026
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 MU Micron Technology, Inc. 13.1% $22.18B 19.22M -12.2% ▼ Trim 9+
2 LLY Eli Lilly and Company 6.5% $11.00B 9.17M -0.6% ▼ Trim 9+
3 INTC Intel Corp. 6.2% $10.51B 75.25M -0.7% ▼ Trim 9+
4 KLAC KLA Corporation 3.7% $6.20B 20.54M -15.8% ▼ Trim 9+
5 GOOGL Alphabet Inc. 3.1% $5.31B 14.86M -0.8% ▼ Trim 9+
6 FLEX Flex Ltd. 2.2% $3.79B 23.36M -8.0% ▼ Trim 9+
7 AZN AstraZeneca PLC 2.0% $3.43B 18.10M -0.7% ▼ Trim 9+
8 NVDA NVIDIA Corporation 2.0% $3.42B 17.08M -0.6% ▼ Trim 9+
9 BIIB Biogen Inc. 1.9% $3.27B 15.15M +2.7% ▲ Add 9+
10 AMZN Amazon.com, Inc. 1.7% $2.85B 11.96M -1.2% ▼ Trim 9+
11 MSFT Microsoft Corporation 1.6% $2.66B 7.14M -1.7% ▼ Trim 9+
12 TSLA Tesla, Inc. 1.5% $2.57B 6.10M -0.4% ▼ Trim 9+
13 FDX FedEx Corporation 1.5% $2.55B 8.16M -20.8% ▼ Trim 9+
14 TXN Texas Instruments… 1.5% $2.54B 8.51M -11.8% ▼ Trim 9+
15 LUV Southwest Airlines Co. 1.5% $2.51B 48.80M +3.7% ▲ Add 9+
16 AMGN Amgen Inc. 1.4% $2.45B 6.76M -23.9% ▼ Trim 9+
17 SCHW The Charles Schwab… 1.4% $2.32B 25.12M +7.2% ▲ Add 9+
18 UAL United Airlines Holdings… 1.3% $2.24B 16.46M +4.5% ▲ Add 9+
19 BSX Boston Scientific… 1.3% $2.16B 50.52M +55.3% ▲ Add 9+
20 ROST Ross Stores, Inc. 1.1% $1.94B 9.10M -0.7% ▼ Trim 9+
21 GOOG Alphabet Inc. 1.1% $1.91B 5.40M -5.6% ▼ Trim 9+
22 BABA Alibaba Group Holding… 1.1% $1.79B 18.61M -0.6% ▼ Trim 9+
23 DAL Delta Air Lines, Inc. 1.0% $1.64B 17.52M -0.2% ▼ Trim 9+
24 V Visa Inc. 0.9% $1.46B 4.27M +5.1% ▲ Add 9+
25 BMY Bristol-Myers Squibb Company 0.8% $1.44B 24.92M -0.2% ▼ Trim 9+
26 TJX The TJX Companies, Inc. 0.8% $1.44B 9.48M -1.2% ▼ Trim 9+
27 ONC BeOne Medicines AG 0.8% $1.43B 5.01M +0.7% ▲ Add 9+
28 RJF Raymond James Financial… 0.8% $1.41B 9.24M -1.1% ▼ Trim 9+
29 NTAP NetApp, Inc. 0.8% $1.40B 9.02M -0.5% ▼ Trim 9+
30 GSK GSK plc 0.8% $1.32B 25.18M -0.1% ▼ Trim 9+
31 AAL American Airlines Group Inc. 0.8% $1.28B 70.73M +44.4% ▲ Add 9+
32 BIDU Baidu, Inc. 0.7% $1.26B 11.01M -0.4% ▼ Trim 9+
33 ADI Analog Devices, Inc. 0.7% $1.24B 3.13M -0.2% ▼ Trim 9+
34 JBL Jabil Inc. 0.7% $1.22B 3.17M -3.5% ▼ Trim 9+
35 COP ConocoPhillips 0.7% $1.20B 11.59M +0.1% ▲ Add 9+
36 SONY Sony Group Corporation 0.7% $1.20B 59.60M +1.8% ▲ Add 9+
37 ELAN Elanco Animal Health… 0.7% $1.12B 45.45M -0.9% ▼ Trim 9+
38 JPM JPMorgan Chase & Co. 0.7% $1.11B 3.38M -0.6% ▼ Trim 9+
39 ADBE Adobe Inc. 0.6% $1.07B 5.23M +10.5% ▲ Add 9+
40 NTRS Northern Trust Corporation 0.6% $1.06B 6.10M -6.8% ▼ Trim 9+
41 GLW Corning Inc 0.6% $1.06B 4.13M -0.1% ▼ Trim 9+
42 NVS Novartis AG 0.6% $1.03B 6.59M -12.9% ▼ Trim 9+
43 TMO Thermo Fisher Scientific… 0.6% $993.83M 1.98M 0.0% ▼ Trim 9+
44 CAT Caterpillar Inc. 0.5% $928.27M 871.70K -0.1% ▼ Trim 9+
45 MRVL Marvell Technology, Inc. 0.5% $821.58M 2.76M -7.3% ▼ Trim 9+
46 BMRN BioMarin Pharmaceutical Inc. 0.5% $811.96M 14.19M 0.0% ▼ Trim 9+
47 NXT Nextpower Inc. 0.5% $796.90M 6.69M -1.1% ▼ Trim 9+
48 ORCL Oracle Corporation 0.5% $789.35M 5.39M -5.1% ▼ Trim 9+
49 HPE Hewlett Packard Enterprise… 0.5% $773.22M 17.14M -0.5% ▼ Trim 9+
50 AMAT Applied Materials, Inc. 0.4% $754.04M 1.04M -11.2% ▼ Trim 9+
51 IEX IDEX Corporation 0.4% $748.95M 3.30M -0.1% ▼ Trim 9+
52 ASML ASML Holding N.V. 0.4% $699.44M 351.58K -0.4% ▼ Trim 9+
53 DIS The Walt Disney Company 0.4% $675.77M 7.02M +12.6% ▲ Add 9+
54 RCL Royal Caribbean Cruises Ltd. 0.4% $669.80M 2.11M -10.1% ▼ Trim 9+
55 XMTR Xometry, Inc. 0.4% $640.51M 6.64M +2.2% ▲ Add 9+
56 ILMN Illumina, Inc. 0.4% $617.98M 3.51M +70.0% ▲ Add 9+
57 ACM Aecom 0.4% $613.34M 8.79M +1.6% ▲ Add 9+
58 FDXF FedEx Freight Holding… 0.4% $611.35M 4.05M Yeni New 1
59 AMD Advanced Micro Devices, Inc. 0.4% $608.64M 1.05M -0.2% ▼ Trim 5
60 J Jacobs Solutions Inc. 0.3% $575.29M 4.57M +1.1% ▲ Add 9+
61 CSCO Cisco Systems, Inc. 0.3% $568.33M 4.84M 0.0% ▼ Trim 9+
62 ENTG Entegris, Inc. 0.3% $562.14M 3.13M -0.6% ▼ Trim 9+
63 WFC Wells Fargo & Company 0.3% $554.68M 6.71M -13.1% ▼ Trim 9+
64 TDG TransDigm Group Incorporated 0.3% $546.43M 410.22K 0.0% Held 9+
65 HPQ HP Inc. 0.3% $545.98M 24.89M +15.9% ▲ Add 9+
66 AAPL Apple Inc. 0.3% $509.53M 1.76M 0.0% Held 9+
67 ERIC Telefonaktiebolaget LM… 0.3% $463.99M 41.61M +11.0% ▲ Add 9+
68 LIN Linde plc 0.3% $460.26M 886.92K -0.2% ▼ Trim 9+
69 DLTR Dollar Tree, Inc. 0.3% $455.85M 3.77M +1.1% ▲ Add 9+
70 FICO Fair Isaac Corporation 0.3% $433.51M 362.83K +25.5% ▲ Add 5
71 GKOS Glaukos Corporation 0.3% $424.97M 3.04M -9.8% ▼ Trim 9+
72 PYPL PayPal Holdings, Inc. 0.2% $422.09M 9.78M -2.5% ▼ Trim 9+
73 CME CME Group Inc. 0.2% $420.60M 1.90M +4.7% ▲ Add 9+
74 MAT Mattel, Inc. 0.2% $409.54M 29.51M -0.7% ▼ Trim 9+
75 USFD US Foods Holding Corp. 0.2% $407.00M 3.98M +0.9% ▲ Add 9+
76 SNPS Synopsys, Inc. 0.2% $399.39M 895.35K +8.9% ▲ Add 6
77 META Meta Platforms, Inc. 0.2% $398.97M 708.29K -8.5% ▼ Trim 9+
78 MKTX MarketAxess Holdings Inc. 0.2% $397.77M 3.50M +4.7% ▲ Add 9+
79 CW Curtiss-Wright Corporation 0.2% $390.11M 514.82K -4.1% ▼ Trim 9+
80 BAH Booz Allen Hamilton Holding… 0.2% $388.15M 6.40M +32.5% ▲ Add 6
81 CVX Chevron Corporation 0.2% $378.84M 2.29M -0.3% ▼ Trim 4
82 BNY Bank of New York Mellon Corp 0.2% $376.50M 2.60M +2.7% ▲ Add 9+
83 DHR Danaher Corporation 0.2% $359.83M 1.89M +21.3% ▲ Add 9+
84 ALB Albemarle Corporation 0.2% $358.10M 2.65M -0.5% ▼ Trim 9+
85 MRSH Marsh & McLennan Companies… 0.2% $357.51M 2.15M +199.0% ▲ Add 9+
86 RYTM Rhythm Pharmaceuticals, Inc. 0.2% $351.84M 3.17M -7.3% ▼ Trim 9+
87 BNTX BioNTech SE 0.2% $350.99M 3.77M -0.6% ▼ Trim 9+
88 PANW Palo Alto Networks, Inc. 0.2% $347.80M 1.02M -1.4% ▼ Trim 9+
89 LIVN LivaNova PLC 0.2% $342.77M 4.17M -0.9% ▼ Trim 9+
90 NFLX Netflix, Inc. 0.2% $342.04M 4.79M +8.6% ▲ Add 9+
91 MA Mastercard Incorporated 0.2% $336.25M 654.69K +12.5% ▲ Add 9+
92 WDC Western Digital Corporation 0.2% $329.86M 516.44K -10.5% ▼ Trim 9+
93 ZBH Zimmer Biomet Holdings, Inc. 0.2% $328.58M 3.82M -2.3% ▼ Trim 9+
94 C Citigroup Inc. 0.2% $326.61M 2.33M -2.4% ▼ Trim 9+
95 NSC Norfolk Southern Corporation 0.2% $324.94M 1.03M -0.1% ▼ Trim 9+
96 SYY Sysco Corporation 0.2% $313.50M 3.75M +1.3% ▲ Add 9+
97 EW Edwards Lifesciences… 0.2% $308.31M 3.41M -0.4% ▼ Trim 9+
98 PFGC Performance Food Group Co 0.2% $305.06M 2.73M +0.8% ▲ Add 9+
99 INTU Intuit Inc. 0.2% $289.73M 1.11M +3.6% ▲ Add 9+
100 MDB MongoDB, Inc. 0.2% $284.17M 846.00K +0.4% ▲ Add 9+
101 CARR Carrier Global Corporation 0.2% $283.58M 3.87M +0.7% ▲ Add 9+
102 AVGO Broadcom Inc. 0.2% $278.32M 736.77K -0.9% ▼ Trim 9+
103 FORM FormFactor, Inc. 0.2% $270.30M 1.69M -5.5% ▼ Trim 9+
104 BURL Burlington Stores, Inc. 0.2% $266.42M 840.96K +6.1% ▲ Add 9+
105 AMTM Amentum Holdings, Inc. 0.1% $253.94M 12.29M +1.7% ▲ Add 8
106 CVS CVS Health Corp. 0.1% $246.78M 2.39M -0.4% ▼ Trim 9+
107 SPCX Space Exploration… 0.1% $240.53M 1.41M Yeni New 1
108 TER Teradyne, Inc. 0.1% $235.07M 485.84K -11.8% ▼ Trim 9+
109 GTLB GitLab Inc. 0.1% $234.57M 7.68M +5.3% ▲ Add 9+
110 UPS United Parcel Service, Inc. 0.1% $230.71M 2.15M 0.0% Held 9+
111 KMX CarMax, Inc. 0.1% $230.55M 4.36M 0.0% ▲ Add 9+
112 BA The Boeing Company 0.1% $225.11M 1.04M +30.7% ▲ Add 9+
113 PGR The Progressive Corporation 0.1% $219.17M 1.00M -0.2% ▼ Trim 9+
114 SYK Stryker Corporation 0.1% $213.42M 677.87K +28.7% ▲ Add 9+
115 UNP Union Pacific Corporation 0.1% $211.00M 775.74K -5.8% ▼ Trim 9+
116 EBAY eBay Inc. 0.1% $209.45M 1.87M -0.1% ▼ Trim 9+
117 OKTA Okta, Inc. 0.1% $206.87M 1.52M -11.4% ▼ Trim 9+
118 KEYS Keysight Technologies, Inc. 0.1% $206.18M 588.98K -0.3% ▼ Trim 9+
119 EOG EOG Resources, Inc. 0.1% $205.18M 1.58M -1.1% ▼ Trim 9+
120 TRMB Trimble Inc. 0.1% $200.41M 3.92M -0.1% ▼ Trim 9+
121 AME AMETEK, Inc. 0.1% $199.15M 823.15K 0.0% Held 9+
122 OLED Universal Display… 0.1% $190.14M 2.20M +0.4% ▲ Add 9+
123 FLTR.L Flutter Entertainment plc 0.1% $182.45M 1.79M 0.0% ▼ Trim 6
124 STX Seagate Technology Holdings… 0.1% $182.17M 188.78K -18.0% ▼ Trim 9+
125 MOG-A Moog Inc. 0.1% $181.60M 428.46K -1.1% ▼ Trim 9+
126 A Agilent Technologies, Inc. 0.1% $176.32M 1.33M -0.5% ▼ Trim 9+
127 BAC Bank of America Corporation 0.1% $175.68M 3.08M +11.6% ▲ Add 9+
128 ALK Alaska Air Group, Inc. 0.1% $168.47M 3.23M -0.7% ▼ Trim 9+
129 XPEV XPeng Inc. 0.1% $165.71M 12.52M -1.7% ▼ Trim 9+
130 SPOT Spotify Technology S.A. 0.1% $165.34M 360.11K +8.3% ▲ Add 7
131 DELL Dell Technologies Inc. 0.1% $164.69M 381.70K +1.9% ▲ Add 9+
132 XNCR Xencor, Inc. 0.1% $163.92M 10.18M -1.5% ▼ Trim 9+
133 CCL Carnival Corporation & plc 0.1% $153.24M 5.36M 0.0% Held 9+
134 CIEN Ciena Corporation 0.1% $151.12M 308.05K -29.7% ▼ Trim 9+
135 JBHT J.B. Hunt Transport… 0.1% $149.84M 517.71K 0.0% Held 9+
136 PM Philip Morris International… 0.1% $149.07M 824.00K -4.7% ▼ Trim 9+
137 GRAL GRAIL Inc. 0.1% $148.84M 2.18M +18.2% ▲ Add 9+
138 NTNX Nutanix, Inc. 0.1% $148.68M 2.92M +3.2% ▲ Add 9+
139 Q Qnity Electronics, Inc. 0.1% $147.98M 906.11K -6.6% ▼ Trim 3
140 OTIS Otis Worldwide Corporation 0.1% $147.17M 2.06M -1.8% ▼ Trim 9+
141 INDI indie Semiconductor, Inc. 0.1% $141.99M 31.62M +1.8% ▲ Add 9+
142 WHR Whirlpool Corporation 0.1% $141.80M 3.60M -4.0% ▼ Trim 9+
143 GD General Dynamics Corporation 0.1% $137.60M 388.45K -0.1% ▼ Trim 9+
144 LYV Live Nation Entertainment… 0.1% $133.16M 727.22K -0.1% ▼ Trim 9+
145 ALKS Alkermes plc 0.1% $132.49M 2.53M -0.5% ▼ Trim 9+
146 EVR Evercore Inc. 0.1% $128.43M 376.15K +6.3% ▲ Add 9+
147 ROK Rockwell Automation, Inc. 0.1% $125.93M 254.36K -0.1% ▼ Trim 9+
148 WSC WillScot Holdings… 0.1% $122.77M 4.25M -0.6% ▼ Trim 9+
149 XPO XPO Logistics, Inc. 0.1% $116.67M 568.33K 0.0% Held 9+
150 ADSK Autodesk, Inc. 0.1% $116.67M 600.10K -0.5% ▼ Trim 9+
151 ACLS Axcelis Technologies, Inc. 0.1% $115.65M 610.45K -7.3% ▼ Trim 9+
152 IMCR Immunocore Holdings plc 0.1% $115.51M 3.64M -1.5% ▼ Trim 9+
153 TXT Textron Inc. 0.1% $111.72M 1.22M -2.5% ▼ Trim 9+
154 ZM Zoom Communications, Inc. 0.1% $107.56M 1.25M -0.1% ▼ Trim 9+
155 CTVA Corteva, Inc. 0.1% $98.60M 1.16M -2.0% ▼ Trim 9+
156 NVT nVent Electric plc 0.1% $97.33M 573.85K 0.0% Held 9+
157 IMNM Immunome, Inc. 0.1% $97.08M 4.58M -4.3% ▼ Trim 9+
158 RVTY Revvity, Inc. 0.1% $94.92M 853.15K -1.6% ▼ Trim 9+
159 CCJ Cameco Corporation 0.1% $94.24M 925.17K -0.3% ▼ Trim 9+
160 MAR Marriott International, Inc. 0.1% $93.13M 251.30K -3.0% ▼ Trim 9+
161 CAVA CAVA Group, Inc. 0.1% $92.96M 1.18M -6.0% ▼ Trim 5
162 APP AppLovin Corporation 0.1% $90.33M 175.32K +0.8% ▲ Add 7
163 MS Morgan Stanley 0.1% $90.30M 431.99K -0.1% ▼ Trim 9+
164 FTI TechnipFMC plc 0.1% $90.16M 1.36M -1.5% ▼ Trim 9+
165 ALC Alcon Inc. 0.1% $89.97M 1.34M 0.0% Held 9+
166 PSN Parsons Corporation 0.1% $89.70M 1.71M +67.8% ▲ Add 6
167 WELL Welltower Inc. 0.1% $87.50M 385.51K +0.3% ▲ Add 6
168 ARM Arm Holdings plc American… 0.0% $82.86M 233.68K -0.1% ▼ Trim 9+
169 NBIX Neurocrine Biosciences, Inc. 0.0% $82.81M 491.34K -1.0% ▼ Trim 9+
170 ELF e.l.f. Beauty, Inc. 0.0% $78.20M 1.06M +50.6% ▲ Add 8
171 CSX CSX Corporation 0.0% $77.71M 1.63M 0.0% Held 9+
172 VIK Viking Holdings Ltd 0.0% $76.16M 727.57K -7.2% ▼ Trim 6
173 COF Capital One Financial… 0.0% $75.72M 377.44K -0.6% ▼ Trim 5
174 BBIO BridgeBio Pharma, Inc. 0.0% $75.67M 1.02M +78.5% ▲ Add 9+
175 AXON Axon Enterprise, Inc. 0.0% $75.02M 133.82K +1015.2% ▲ Add 9+
176 TMUS T-Mobile US, Inc. 0.0% $73.31M 437.09K -0.1% ▼ Trim 9+
177 RTX RTX Corporation 0.0% $71.33M 375.96K 0.0% Held 9+
178 DD DuPont de Nemours, Inc. 0.0% $70.74M 521.49K -21.7% ▼ Trim 9+
179 BJ BJ's Wholesale Club… 0.0% $70.45M 807.75K -3.9% ▼ Trim 9+
180 ABT Abbott Laboratories 0.0% $69.13M 761.90K 0.0% ▼ Trim 9+
181 OLLI Ollie's Bargain Outlet… 0.0% $67.34M 875.89K +69.5% ▲ Add 9+
182 WM Waste Management, Inc. 0.0% $66.64M 299.00K +7.7% ▲ Add 2
183 KNX Knight-Swift Transportation… 0.0% $66.40M 852.68K -1.9% ▼ Trim 9+
184 CRWD CrowdStrike Holdings, Inc. 0.0% $65.68M 86.06K -2.4% ▼ Trim 9+
185 CVNA Carvana Co. 0.0% $65.01M 987.62K 0.0% Held 7
186 DVN Devon Energy Corporation 0.0% $64.94M 1.57M Yeni New 1
187 NKE NIKE, Inc. 0.0% $64.87M 1.58M +0.2% ▲ Add 6
188 AUR Aurora Innovation, Inc. 0.0% $64.10M 9.40M -4.2% ▼ Trim 9+
189 DOW Dow Inc. 0.0% $61.60M 2.25M -48.3% ▼ Trim 9+
190 VNOM Viper Energy, Inc. 0.0% $60.77M 1.43M +23.0% ▲ Add 3
191 CRL Charles River Laboratories… 0.0% $60.52M 266.87K 0.0% ▼ Trim 9+
192 UNH UnitedHealth Group… 0.0% $59.90M 144.12K -22.7% ▼ Trim 9+
193 CPRI Capri Holdings Limited 0.0% $59.88M 3.22M -6.9% ▼ Trim 9+
194 LYFT Lyft, Inc. 0.0% $59.85M 4.10M -3.0% ▼ Trim 9+
195 RYAAY Ryanair Holdings plc 0.0% $58.97M 910.67K -0.2% ▼ Trim 9+
196 FHN First Horizon Corporation 0.0% $57.10M 2.23M Yeni New 1
197 SYNA Synaptics Incorporated 0.0% $56.65M 456.00K +1.7% ▲ Add 3
198 OSIS OSI Systems, Inc. 0.0% $56.46M 258.18K +5.5% ▲ Add 9+
199 HON Honeywell International Inc. 0.0% $54.65M 244.10K 0.0% Held 4
200 HONA Honeywell Aerospace Inc 0.0% $53.97M 244.10K Yeni New 1
201 PRM Perimeter Solutions, Inc. 0.0% $53.36M 1.50M -8.4% ▼ Trim 9+
202 BRKR Bruker Corporation 0.0% $53.14M 883.10K +3.0% ▲ Add 3
203 PINS Pinterest, Inc. 0.0% $52.10M 2.48M 0.0% Held 9+
204 DSGX The Descartes Systems Group… 0.0% $50.46M 728.77K -38.2% ▼ Trim 9+
205 DE Deere & Company 0.0% $46.10M 72.67K 0.0% Held 9+
206 QCOM QUALCOMM Incorporated 0.0% $44.21M 239.25K -66.1% ▼ Trim 9+
207 RGEN Repligen Corporation 0.0% $44.11M 323.27K +37.5% ▲ Add 9+
208 LHX L3Harris Technologies, Inc. 0.0% $41.55M 143.00K 0.0% Held 2
209 CRM Salesforce, Inc. 0.0% $40.65M 259.45K 0.0% Held 9+
210 GFF Griffon Corporation 0.0% $40.18M 411.95K -1.2% ▼ Trim 9+
211 XEL Xcel Energy Inc. 0.0% $39.85M 496.30K +640.8% ▲ Add 2
212 KEY KeyCorp 0.0% $39.17M 1.70M 0.0% Held 9+
213 BIRK Birkenstock Holding plc 0.0% $39.16M 910.10K +52.4% ▲ Add 3
214 PVLA Palvella Therapeutics, Inc. 0.0% $39.15M 256.18K +31.4% ▲ Add 2
215 SEPN Septerna Inc 0.0% $39.10M 1.17M +11.3% ▲ Add 3
216 THG The Hanover Insurance… 0.0% $37.84M 176.74K +0.4% ▲ Add 3
217 BB BlackBerry Limited 0.0% $36.36M 2.87M 0.0% Held 9+
218 NWL Newell Brands Inc. 0.0% $36.00M 5.86M -22.1% ▼ Trim 9+
219 TROX Tronox Holdings plc 0.0% $34.45M 5.47M -0.2% ▼ Trim 9+
220 KEX Kirby Corporation 0.0% $34.45M 253.35K -4.0% ▼ Trim 9+
221 XONA.DE Exxon Mobil Corporation 0.0% $34.14M 249.73K 0.0% Held 9+
222 GFL GFL Environmental Inc. 0.0% $33.52M 911.00K +36.4% ▲ Add 9+
223 MBLY Mobileye Global Inc. 0.0% $33.08M 3.42M +6.9% ▲ Add 9+
224 IE Ivanhoe Electric Inc. 0.0% $32.95M 3.43M +5.8% ▲ Add 9+
225 NCLH Norwegian Cruise Line… 0.0% $32.69M 1.55M -3.3% ▼ Trim 9+
226 TW Tradeweb Markets Inc. 0.0% $32.67M 327.86K -0.1% ▼ Trim 9+
227 WVE Wave Life Sciences Ltd. 0.0% $31.11M 5.35M +10.8% ▲ Add 9+
228 UBER Uber Technologies, Inc. 0.0% $29.92M 414.60K -19.4% ▼ Trim 9+
229 EXE Expand Energy Corporation 0.0% $29.68M 325.45K -1.7% ▼ Trim 7
230 ULTA Ulta Beauty, Inc. 0.0% $27.51M 61.00K -0.4% ▼ Trim 9+
231 ALLO Allogene Therapeutics, Inc. 0.0% $27.30M 13.12M +56.6% ▲ Add 9+
232 CASY Casey's General Stores, Inc. 0.0% $26.56M 33.41K -26.9% ▼ Trim 9+
233 ARLO Arlo Technologies, Inc. 0.0% $26.18M 1.94M -16.2% ▼ Trim 9+
234 FLYW Flywire Corp 0.0% $25.40M 1.45M -1.9% ▼ Trim 9+
235 TSN Tyson Foods, Inc. 0.0% $23.76M 415.00K 0.0% Held 9+
236 TTWO Take-Two Interactive… 0.0% $23.48M 93.93K 0.0% Held 7
237 CSGP CoStar Group, Inc. 0.0% $23.27M 821.60K +2.2% ▲ Add 6
238 SAIA Saia, Inc. 0.0% $22.92M 54.42K 0.0% Held 9+
239 SN SharkNinja, Inc. 0.0% $22.03M 144.70K +1.0% ▲ Add 5
240 MXL MaxLinear, Inc. 0.0% $21.05M 164.38K -5.8% ▼ Trim 9+
241 FCX Freeport-McMoRan Inc. 0.0% $19.90M 316.47K -2.8% ▼ Trim 9+
242 NKTR Nektar Therapeutics 0.0% $19.05M 272.85K -2.3% ▼ Trim 9+
243 MO Altria Group, Inc. 0.0% $18.78M 261.00K -10.5% ▼ Trim 9+
244 TOST Toast, Inc. 0.0% $18.76M 674.30K +41.5% ▲ Add 4
245 WMT Walmart Inc. 0.0% $16.38M 144.60K -1.9% ▼ Trim 7
246 LASR nLIGHT, Inc. 0.0% $15.70M 225.54K -0.5% ▼ Trim 9+
247 DASH DoorDash, Inc. 0.0% $15.63M 84.71K 0.0% Held 9+
248 RXO RXO, Inc. 0.0% $15.60M 565.55K -6.2% ▼ Trim 9+
249 SLB Slb N.V. 0.0% $15.31M 329.28K 0.0% Held 9+
250 IT Gartner, Inc. 0.0% $15.22M 117.40K 0.0% Held 9+
251 CRDO Credo Technology Group… 0.0% $15.17M 55.80K -11.7% ▼ Trim 9+
252 PODD Insulet Corp. 0.0% $15.12M 99.31K -1.4% ▼ Trim 9+
253 MCK McKesson Corporation 0.0% $15.10M 19.99K Yeni New 1
254 DKS DICK'S Sporting Goods, Inc. 0.0% $14.55M 64.15K +6.0% ▲ Add 5
255 WAT Waters Corporation 0.0% $14.49M 38.65K -0.5% ▼ Trim 9+
256 FRVO Fervo Energy Company 0.0% $13.91M 475.80K Yeni New 1
257 JBLU JetBlue Airways Corporation 0.0% $13.55M 2.36M -0.6% ▼ Trim 9+
258 TTD The Trade Desk, Inc. 0.0% $13.24M 732.46K -40.6% ▼ Trim 9+
259 DXCM DexCom, Inc. 0.0% $12.93M 192.00K Yeni New 1
260 PCG PG&E Corporation 0.0% $12.90M 766.70K 0.0% Held 5
261 SAP SAP SE 0.0% $12.71M 82.50K +534.6% ▲ Add 3
262 RIG Transocean Ltd. 0.0% $12.19M 2.49M -3.1% ▼ Trim 9+
263 BMNR Bitmine Immersion… 0.0% $12.11M 910.10K Yeni New 1
264 VSEC VSE Corporation 0.0% $12.00M 52.50K -28.8% ▼ Trim 8
265 IMAX IMAX Corporation 0.0% $10.90M 273.50K -48.9% ▼ Trim 9+
266 NMIH NMI Holdings, Inc. 0.0% $10.57M 257.25K -4.1% ▼ Trim 9+
267 RNG RingCentral, Inc. 0.0% $10.32M 264.80K -1.8% ▼ Trim 9+
268 MUSA Murphy USA Inc. 0.0% $10.30M 19.11K -4.1% ▼ Trim 6
269 MCD McDonald's Corporation 0.0% $9.17M 33.93K 0.0% Held 9+
270 PEN Penumbra, Inc. 0.0% $8.23M 26.06K -0.8% ▼ Trim 9+
271 FMC FMC Corporation 0.0% $7.99M 695.19K -0.7% ▼ Trim 6
272 WEX WEX Inc. 0.0% $7.71M 54.66K -53.2% ▼ Trim 9+
273 SVV SAVERS VALUE VLG INC 0.0% $7.55M 748.23K +8.2% ▲ Add 8
274 GLXY Galaxy Digital 0.0% $7.47M 273.40K -6.0% ▼ Trim 5
275 BOOT Boot Barn Holdings, Inc. 0.0% $7.42M 45.16K -1.0% ▼ Trim 9+
276 IQV IQVIA Holdings Inc. 0.0% $7.14M 36.96K -40.7% ▼ Trim 9+
277 BBWI Bath & Body Works, Inc. 0.0% $7.11M 307.38K -2.0% ▼ Trim 9+
278 VLO Valero Energy Corporation 0.0% $6.77M 26.00K 0.0% Held 9+
279 GXO GXO Logistics, Inc. 0.0% $6.36M 125.40K -4.5% ▼ Trim 9+
280 RMBS Rambus Inc. 0.0% $6.31M 47.50K 0.0% Held 9+
281 BRBR BellRing Brands, Inc. 0.0% $6.29M 485.80K -25.8% ▼ Trim 8
282 WING Wingstop Inc. 0.0% $6.26M 36.10K Yeni New 1
283 TMHC Taylor Morrison Home… 0.0% $6.04M 84.21K +47.4% ▲ Add 4
284 LUNG PULMONX CORP 0.0% $6.00M 4.61M -2.4% ▼ Trim 9+
285 NGVT Ingevity Corporation 0.0% $5.15M 69.00K 0.0% Held 9+
286 EAT Brinker International, Inc. 0.0% $4.74M 28.20K 0.0% Held 9+
287 ZNTL ZENTALIS PHARMACEUTICALS INC 0.0% $4.64M 957.42K 0.0% Held 9+
288 MRK Merck & Co., Inc. 0.0% $4.59M 35.70K -0.6% ▼ Trim 9+
289 LPLA LPL Financial Holdings Inc. 0.0% $4.51M 16.00K 0.0% Held 9+
290 U Unity Software Inc. 0.0% $4.36M 152.71K -7.6% ▼ Trim 9+
291 ROCK Gibraltar Industries, Inc. 0.0% $4.31M 95.60K 0.0% Held 9+
292 SNY Sanofi 0.0% $4.15M 97.17K 0.0% Held 9+
293 ALGT Allegiant Travel Company 0.0% $3.93M 33.45K +2.1% ▲ Add 9+
294 FIS Fidelity National… 0.0% $3.92M 100.91K -53.6% ▼ Trim 9+
295 ULCC Frontier Group Holdings… 0.0% $3.91M 494.90K 0.0% Held 9+
296 DOCU DocuSign, Inc. 0.0% $3.78M 85.00K -29.2% ▼ Trim 9+
297 HUM Humana Inc. 0.0% $3.67M 9.25K -90.8% ▼ Trim 9+
298 RIVN Rivian Automotive, Inc. 0.0% $3.65M 210.26K -0.3% ▼ Trim 9+
299 GTM ZoomInfo Technologies Inc. 0.0% $3.47M 1.18M -63.3% ▼ Trim 9+
300 VVV Valvoline Inc. 0.0% $3.44M 87.03K 0.0% Held 6
301 KO The Coca-Cola Company 0.0% $2.86M 35.20K 0.0% Held 5
302 TPR Tapestry, Inc. 0.0% $2.83M 19.30K -11.9% ▼ Trim 9+
303 QSR Restaurant Brands… 0.0% $2.73M 37.60K 0.0% Held 9+
304 ANET Arista Networks, Inc. 0.0% $2.72M 16.00K 0.0% Held 9+
305 LENZ LENZ Therapeutics, Inc. 0.0% $2.68M 472.20K 0.0% Held 3
306 BOWL LUCKY STRIKE ENTERTAINMENT C 0.0% $2.43M 324.80K 0.0% Held 9+
307 ARRY Array Technologies, Inc. 0.0% $2.32M 313.30K 0.0% Held 9+
308 CERS Cerus Corporation 0.0% $2.28M 781.80K -0.9% ▼ Trim 9+
309 GMED Globus Medical, Inc. 0.0% $2.27M 28.73K -2.0% ▼ Trim 9+
310 ITT ITT Inc. 0.0% $1.78M 9.00K 0.0% Held 2
311 AMBA Ambarella, Inc. 0.0% $1.64M 19.10K -1.6% ▼ Trim 9+
312 IBTA Ibotta, Inc. 0.0% $1.43M 41.73K -0.5% ▼ Trim 9+
313 GEF-B GREIF INC 0.0% $1.40M 15.00K 0.0% Held 9+
314 CBOE Cboe Global Markets, Inc. 0.0% $1.24M 5.10K 0.0% Held 9+
315 GS The Goldman Sachs Group… 0.0% $1.14M 1.13K -99.3% ▼ Trim 9+
316 CMCSA Comcast Corporation 0.0% $1.10M 44.80K 0.0% Held 9+
317 SNDK Sandisk Corporation 0.0% $909,492 400 0.0% Held 2
318 WMG Warner Music Group Corp. 0.0% $601,767 22.23K +28.5% ▲ Add 2
319 GRWG GROWGENERATION CORP 0.0% $558,404 377.30K 0.0% Held 9+
320 VLRS CONTROLADORA VUELA COMP DE A 0.0% $384,170 41.00K 0.0% Held 9+
321 MQ Marqeta, Inc. 0.0% $241,976 59.60K -63.6% ▼ Trim 9+
322 LAB Standard BioTools Inc. 0.0% $126,181 153.37K 0.0% Held 9+
323 SNAP Snap Inc. 0.0% $82,362 18.55K 0.0% Held 9+
324 NFE New Fortress Energy Inc. 0.0% $33,078 91.10K -83.1% ▼ Trim 9+

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Pozisyon yaşı
100–1 çeyrekler
202–4 çeyrekler
315–8 çeyrekler
2639+ çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler
YöneticiOrtak pozisyonlarAd örtüşmesiAğırlıklı benzerlik
Nomura Holdings Inc 218 18.9% 0.7372 Karşılaştır ⇄
Bnp Paribas Financial Markets 319 7.1% 0.6469 Karşılaştır ⇄
Capital World Investors 147 18.6% 0.537 Karşılaştır ⇄
Invesco Ltd. 319 8.7% 0.5008 Karşılaştır ⇄
Royal London Asset Management Ltd 187 23.0% 0.4209 Karşılaştır ⇄
Capital International Investors 121 18.9% 0.4078 Karşılaştır ⇄
Swedbank AB 176 20.9% 0.4043 Karşılaştır ⇄
Danske Bank A/S 221 18.6% 0.4009 Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı
Aug 14 2026 13F-HR · dönem Q2 2026

$169.11B · 324 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 11 2026 13F-HR · dönem Q1 2026

$127.01B · 320 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 11 2026 13F-HR · dönem Q4 2025

$132.11B · 319 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 12 2025 13F-HR · dönem Q3 2025

$130.57B · 327 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 11 2025 13F-HR · dönem Q2 2025

$126.19B · 333 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 09 2025 13F-HR · dönem Q1 2025

$120.96B · 335 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 10 2025 13F-HR · dönem Q4 2024

$129.12B · 329 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 08 2024 13F-HR · dönem Q3 2024

$136.01B · 336 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 09 2024 13F-HR · dönem Q2 2024

$138.13B · 332 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q2 2026 · son dosyalama Aug 14, 2026 · Değişim metodolojisi